QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$720M
AUM Growth
+$67.2M
(+10%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| 1 |
Accenture
ACN
|
$21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.8M |
| 3 |
Macerich
MAC
|
$14.4M |
| 4 |
Tesla
TSLA
|
$13.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$13.4M |
| 3 |
HCA Healthcare
HCA
|
$11.6M |
| 4 |
Sherwin-Williams
SHW
|
$9.24M |
| 5 |
Netflix
NFLX
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 17.71% |
| 2 | Technology | 12.52% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$292B
| $249K | 0.03% |
+5,366
| New | +$249K |
|
|
ICON
352
DELISTED
Iconix Brand Group, Inc.
ICON
| $248K | 0.03% |
+3,083
| New | +$248K |
|
353
Lennar Class A
LEN
$36.7B
| $247K | 0.03% |
+5,359
| New | +$247K |
|
354
Equity Lifestyle Properties
ELS
$12B
| $241K | 0.03% |
+6,618
| New | +$241K |
|
|
AM
355
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $241K | 0.03% |
+10,876
| New | +$241K |
|
|
SFR
356
DELISTED
Starwood Waypoint Homes
SFR
| $239K | 0.03% |
+9,672
| New | +$239K |
|
357
Broadridge
BR
$29.4B
| $237K | 0.03% |
4,000
-1,260
| -24% | -$74.7K |
|
358
Natural Health Trends
NHTC
$52.6M
| $237K | 0.03% |
+7,157
| New | +$237K |
|
359
TransAlta
TAC
$3.64B
| $233K | 0.03% |
+49,985
| New | +$233K |
|
|
HRC
360
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $233K | 0.03% |
4,630
-19,669
| -81% | -$990K |
|
361
Chevron
CVX
$310B
| $232K | 0.03% |
2,431
-47,502
| -95% | -$4.53M |
|
|
CMD
362
DELISTED
Cantel Medical Corporation
CMD
| $232K | 0.03% |
+3,249
| New | +$232K |
|
363
Altisource Portfolio Solutions
ASPS
$124M
| $230K | 0.03% |
1,192
-3,381
| -74% | -$652K |
|
|
SAFE
364
Safehold
SAFE
$1.17B
| $228K | 0.03% |
+4,847
| New | +$228K |
|
365
Exelon
EXC
$43.9B
| $227K | 0.03% |
+8,890
| New | +$227K |
|
366
Verizon
VZ
$187B
| $223K | 0.03% |
+4,121
| New | +$223K |
|
|
EIGI
367
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $221K | 0.03% |
+20,954
| New | +$221K |
|
368
GoPro
GPRO
$236M
| $220K | 0.03% |
+18,436
| New | +$220K |
|
369
Outfront Media
OUT
$3.05B
| $219K | 0.03% |
+10,566
| New | +$219K |
|
|
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
| $219K | 0.03% |
+5,300
| New | +$219K |
|
371
Lincoln Electric
LECO
$13.5B
| $217K | 0.03% |
+3,700
| New | +$217K |
|
|
QVCGA
372
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $215K | 0.03% |
+175
| New | +$215K |
|
373
ServiceNow
NOW
$190B
| $214K | 0.03% |
+3,503
| New | +$214K |
|
374
Newmont
NEM
$83.7B
| $213K | 0.03% |
+8,003
| New | +$213K |
|
375
Sun Communities
SUI
$16.2B
| $208K | 0.03% |
+2,905
| New | +$208K |
|